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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$57.3B
AUM Growth
+$4.73B
(+9%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
NVIDIA
NVDA
|
+$310M |
| 3 |
Microsoft
MSFT
|
+$239M |
| 4 |
Amazon
AMZN
|
+$219M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$97.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$76.4M |
| 3 |
Copa Holdings
CPA
|
+$74.5M |
| 4 |
Twilio
TWLO
|
+$69.4M |
| 5 |
AutoZone
AZO
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Southwest Gas
SWX
$6.74B
| $658K | ﹤0.01% |
7,569
+3,502
| +86% | +$299K |
|
1852
Commercial Metals
CMC
$7.63B
| $657K | ﹤0.01% |
10,698
+4,476
| +72% | +$323K |
|
1853
Kraft Heinz
KHC
$30.4B
| $657K | ﹤0.01% |
29,207
-9,506
| -25% | -$224K |
|
1854
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $656K | ﹤0.01% |
37,399
+1,438
| +4% | +$26.1K |
|
1855
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $654K | ﹤0.01% |
13,155
-1,614
| -11% | -$82.4K |
|
1856
RH
RH
$3.3B
| $654K | ﹤0.01% |
4,677
+138
| +3% | +$25.1K |
|
1857
D-Wave Quantum
QBTS
$6B
| $654K | ﹤0.01% |
45,313
+5,414
| +14% | +$115K |
|
1858
FTAI Aviation
FTAI
$22.2B
| $653K | ﹤0.01% |
2,665
+1,057
| +66% | +$280K |
|
1859
Travere Therapeutics
TVTX
$5.33B
| $652K | ﹤0.01% |
21,938
+1,235
| +6% | +$36.9K |
|
|
EUAD
1860
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $652K | ﹤0.01% |
16,013
+4,944
| +45% | +$223K |
|
|
RAL
1861
Ralliant Corp
RAL
$7.77B
| $651K | ﹤0.01% |
15,646
+10,629
| +212% | +$500K |
|
1862
Ryanair
RYAAY
$29.5B
| $650K | ﹤0.01% |
11,238
-14,549
| -56% | -$960K |
|
1863
Silicon Laboratories
SLAB
$7.15B
| $649K | ﹤0.01% |
3,118
-1,064
| -25% | -$195K |
|
1864
GlobalFoundries
GFS
$29.4B
| $648K | ﹤0.01% |
14,573
+1,416
| +11% | +$62.4K |
|
1865
Neogen
NEOG
$2.05B
| $646K | ﹤0.01% |
69,574
-10,410
| -13% | -$102K |
|
1866
Integer Holdings
ITGR
$3.35B
| $646K | ﹤0.01% |
7,342
+23
| +0.3% | +$1.96K |
|
1867
Capitol Federal Financial
CFFN
$1.08B
| $645K | ﹤0.01% |
90,432
+6,583
| +8% | +$46.9K |
|
|
CRCL
1868
Circle Internet Group
CRCL
$15.5B
| $645K | ﹤0.01% |
+6,757
| New | +$573K |
|
1869
JFrog
FROG
$9.71B
| $644K | ﹤0.01% |
13,727
+7,707
| +128% | +$379K |
|
1870
American Financial Group
AFG
$11.9B
| $644K | ﹤0.01% |
5,043
+177
| +4% | +$23K |
|
1871
WesBanco
WSBC
$3.95B
| $643K | ﹤0.01% |
18,647
+317
| +2% | +$11.1K |
|
1872
Champion Homes
SKY
$4.48B
| $642K | ﹤0.01% |
8,639
+787
| +10% | +$67.8K |
|
1873
Regency Centers
REG
$15B
| $640K | ﹤0.01% |
8,457
-57
| -0.7% | -$4.25K |
|
1874
Boston Omaha
BOC
$429M
| $640K | ﹤0.01% |
+54,772
| New | +$676K |
|
|
HOLX
1875
DELISTED
Hologic
HOLX
| $640K | ﹤0.01% |
8,462
-839
| -9% | -$63.1K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CAPTRUST Financial Advisors held 3,135 positions worth $57.3B, up 9% from $52.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAPTRUST Financial Advisors deployed $6.06B of net new capital in Q1 2026, opening 400 new positions and adding to 1,702 existing holdings. Its largest new stake was iShares Securitized Income Active ETF: 1,520,764 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $97.9M trimmed.
- CAPTRUST Financial Advisors's largest Q1 2026 buy was iShares Securitized Income Active ETF: 1,520,764 shares worth $75.8M.
- CAPTRUST Financial Advisors added most to Apple in Q1 2026, an estimated $321M increase.
- CAPTRUST Financial Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $97.9M.
- CAPTRUST Financial Advisors fully exited Global X S&P 500 Catholic Values ETF in Q1 2026, selling an estimated $8.26M.
- CAPTRUST Financial Advisors's ten largest holdings make up 26% of its $57.3B portfolio in Q1 2026.
- CAPTRUST Financial Advisors opened 400 new positions and closed 119 in Q1 2026.
- CAPTRUST Financial Advisors's portfolio value rose 9% quarter-over-quarter to $57.3B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.